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Consolidated Standalone

Texmaco Infra

₹90.2 1.9 | 2.2%

Market Cap ₹1149 Cr.

Stock P/E 384.6

P/B 0.9

Current Price ₹90.2

Book Value ₹ 95

Face Value 1

52W High ₹134.8

Dividend Yield 0.17%

52W Low ₹ 51.7

Edit Ratio

Texmaco Infra Research see more...

Overview Inc. Year: 1939Industry: Construction - Real Estate

Texmaco Infrastructure & Holdings Ltd is mainly engaged in real estate business and generation of hydroelectric power. The Company operates in 3 segments: Real Estate, Hydro Power and Others. The Company's three megawatts (MW) Mini Hydel Power Project is placed at Neora, Darjeeling District within the State of West Bengal. The Company intends to search for different hydro potentials sites for potential of over 4.0 to 7.5 MW. The Company holds pursuits in a belongings, that's positioned at Gurgaon. The Company's subsidiaries consist of High Quality Steels Ltd and Macfarlane & Company Ltd.

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Texmaco Infra Share Price

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Quarterly Price

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Peer Comparison

Texmaco Infra Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5 3 8 3 5 4 4 4 5 4
Other Income 2 5 2 2 3 2 2 2 4 2
Total Income 7 8 10 5 8 6 6 5 9 6
Total Expenditure 6 7 9 4 5 4 5 4 5 4
Operating Profit 1 1 1 1 3 2 1 1 4 2
Interest 1 1 1 1 0 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 -90 0 0 0 0 0 0 0 0
Profit Before Tax -1 -90 -0 -0 2 1 -0 0 2 1
Provision for Tax -0 0 -0 -0 -0 1 -0 -0 0 0
Profit After Tax -0 -91 -0 0 3 0 0 0 2 0
Adjustments 2 0 -0 -0 -0 0 0 -0 -0 -0
Profit After Adjustments 2 -91 -0 0 3 0 0 0 2 0
Adjusted Earnings Per Share 0.2 -7.1 -0 0 0.2 0 0 0 0.2 0

Texmaco Infra Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 18 18 17 20 24 18 19 19 15 19 17 17
Other Income 13 14 6 12 11 10 11 11 17 11 9 10
Total Income 31 32 23 32 35 28 30 30 31 31 25 26
Total Expenditure 10 10 11 12 17 14 17 17 15 26 18 18
Operating Profit 21 22 11 20 18 14 13 13 16 4 7 8
Interest 0 0 0 1 1 2 2 3 3 2 2 4
Depreciation 3 3 2 3 3 3 3 3 3 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -90 0 0
Profit Before Tax 18 19 9 17 14 10 8 8 10 -91 3 3
Provision for Tax 2 2 2 0 2 2 3 3 2 0 -0 0
Profit After Tax 16 17 6 16 13 7 5 5 8 -91 3 2
Adjustments 28 -1 3 7 8 2 22 -16 4 5 0 0
Profit After Adjustments 44 16 10 23 21 10 27 -11 11 -86 3 2
Adjusted Earnings Per Share 3.5 1.3 0.8 1.8 1.6 0.8 2.1 -0.9 0.9 -6.8 0.2 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% -4% -1% -1%
Operating Profit CAGR 75% -19% -13% -10%
PAT CAGR 0% -16% -16% -15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 63% 9% 12% 12%
ROE Average 0% -4% -2% 0%
ROCE Average 1% -3% -1% 1%

Texmaco Infra Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 447 450 508 566 664 720 643 560 627 667 636
Minority's Interest 0 0 0 1 1 1 1 1 1 1 1
Borrowings 0 0 0 0 1 26 23 20 19 22 21
Other Non-Current Liabilities 14 14 16 2 -6 -5 -1 -2 -1 6 4
Total Current Liabilities 5 5 5 3 5 7 8 16 12 7 6
Total Liabilities 467 470 529 572 664 749 674 595 657 703 667
Fixed Assets 127 135 135 68 69 69 68 72 72 73 74
Other Non-Current Assets 260 252 303 398 486 573 505 428 501 552 515
Total Current Assets 79 83 91 106 109 107 101 95 84 79 78
Total Assets 467 470 529 572 664 749 674 595 657 703 667

Texmaco Infra Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 3 1 2 3 4 2 4 1 1 2
Cash Flow from Operating Activities 6 8 6 5 -1 2 7 -1 -8 -3 -2
Cash Flow from Investing Activities -2 -7 -3 -3 5 -26 4 5 14 10 6
Cash Flow from Financing Activities -2 -2 -2 -1 -3 22 -9 -7 -6 -6 -4
Net Cash Inflow / Outflow 2 -1 0 1 1 -2 2 -2 -0 1 -0
Closing Cash & Cash Equivalent 3 1 2 3 4 2 4 1 1 2 2

Texmaco Infra Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.47 1.28 0.76 1.8 1.65 0.78 2.1 -0.86 0.87 -6.77 0.24
CEPS(Rs) 1.51 1.57 0.7 1.47 1.19 0.79 0.61 0.59 0.81 -6.92 0.45
DPS(Rs) 0.15 0.15 0.15 0.2 0.2 0.2 0.2 0.2 0.2 0.08 0.15
Book NAV/Share(Rs) 34.84 35.09 39.67 44.4 52.14 56.51 50.42 43.98 49.23 52.31 49.92
Core EBITDA Margin(%) 44.3 45.62 32.43 40.08 27 25.55 12.77 10.41 -4.9 -38.29 -8.44
EBIT Margin(%) 101.1 108.09 51.44 84.95 63.53 64.94 55.22 54.65 87.85 -463.29 29.27
Pre Tax Margin(%) 101.03 107.96 51.25 81.89 59.31 52.3 42.07 40.16 67.01 -475.51 16.87
PAT Margin (%) 89.98 95.17 37.8 79.98 53.03 40.92 26.37 25.3 50.99 -476.61 18.66
Cash Profit Margin (%) 105.61 111.11 52.37 92.3 63.64 54.91 40.6 39.88 70.19 -461.2 34.37
ROA(%) 3.68 3.65 1.29 2.95 2.05 1.06 0.7 0.75 1.2 -13.39 0.45
ROE(%) 3.89 3.84 1.35 3.04 2.06 1.08 0.74 0.79 1.27 -14.08 0.47
ROCE(%) 4.37 4.36 1.83 3.22 2.47 1.68 1.48 1.64 2.09 -13.19 0.72
Receivable days 21.14 38.9 62.56 50.48 35.4 45.78 43.71 53.45 86.74 50.34 30.17
Inventory Days 0 0 0 0 1.54 2.17 2.72 2.91 2.47 1.28 1.47
Payable days 0 0 0 257.05 0 0 0 0 0 139.49 746.19
PER(x) 7.66 20.23 46.18 17.08 24.06 78.88 26.87 0 81.12 0 204.6
Price/Book(x) 0.76 0.74 0.89 0.69 0.76 1.09 1.12 0.7 1.43 1.09 1
Dividend Yield(%) 0.56 0.58 0.43 0.65 0.51 0.33 0.35 0.65 0.28 0.13 0.3
EV/Net Sales(x) 18.4 18.23 26.27 19.14 20.99 44.31 39.05 22.23 62.53 39.27 39.64
EV/Core EBITDA(x) 15.76 14.7 39.79 19.68 28.31 56.13 56.22 32.11 58.41 179.99 88.11
Net Sales Growth(%) 9.6 -1.57 -5.6 19.77 17.61 -23.57 4.06 -1.21 -21.48 29.6 -13.53
EBIT Growth(%) -14.84 5.23 -55.07 97.77 -12.05 -21.86 -11.52 -2.22 26.22 -783.42 105.46
PAT Growth(%) -14.66 4.1 -62.5 153.41 -22.02 -41.02 -32.95 -5.22 58.24 -1311.47 103.38
EPS Growth(%) -6 -63.19 -40.43 136.49 -8.55 -52.71 170.13 -140.95 200.93 -878.78 103.6
Debt/Equity(x) 0 0 0 0 0 0.04 0.04 0.04 0.04 0.04 0.04
Current Ratio(x) 15.6 16.69 17.8 34.57 23.36 14.58 12.9 6.09 7.31 10.91 13.75
Quick Ratio(x) 15.6 16.69 17.8 34.57 23.34 14.56 12.88 6.08 7.3 10.9 13.74
Interest Cover(x) 1591.86 833.98 271.97 27.79 15.08 5.14 4.2 3.77 4.22 -37.9 2.36
Total Debt/Mcap(x) 0 0 0 0 0 0.04 0.04 0.06 0.03 0.03 0.04

Texmaco Infra Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.96 65 65 65 65.11 65.17 65.17 65.17 65.17 65.17
FII 0.97 0.97 0.99 1.05 0.99 0.97 0.97 0.04 0 0.23
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 34.06 34.02 34 33.94 33.89 33.85 33.85 34.78 34.82 34.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -4% over the last 3 years.
  • Debtor days have increased from 139.49 to 746.19days.
  • Earnings include an other income of Rs. 9 Cr.
  • The company has delivered a poor profit growth of -15% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Texmaco Infra News

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